Financial results - L.T.L. SRL

Financial Summary - L.t.l. Srl
Unique identification code: 24410342
Registration number: J16/1719/2008
Nace: 5629
Sales - Ron
427.875
Net Profit - Ron
103.377
Employee
7
The most important financial indicators for the company L.t.l. Srl - Unique Identification Number 24410342: sales in 2023 was 427.875 euro, registering a net profit of 103.377 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron96K164K227K351K383K348K182K385K558K428K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - L.t.l. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.744 163.797 227.180 351.498 382.702 348.176 181.683 384.980 557.998 427.875
Total Income - EUR 95.938 164.284 228.761 353.109 383.207 353.867 217.982 464.293 601.595 469.128
Total Expenses - EUR 102.630 151.773 209.633 280.882 273.559 292.452 233.628 306.622 356.292 361.512
Gross Profit/Loss - EUR -6.692 12.511 19.128 72.227 109.649 61.415 -15.646 157.671 245.303 107.616
Net Profit/Loss - EUR -6.692 12.182 16.480 66.560 105.795 57.903 -17.183 153.940 239.759 103.377
Employees 8 7 8 9 13 9 7 5 7 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -23.1%, from 557.998 euro in the year 2022, to 427.875 euro in 2023. The Net Profit decreased by -135.654 euro, from 239.759 euro in 2022, to 103.377 in the last year.
Sales - Ron96K164K227K351K383K348K182K385K558K428K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-6.7K12K16K67K106K58K-17K154K240K103K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees8789139757720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - L.t.l. Srl - CUI 24410342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.030 28.184 29.747 39.084 69.327 122.737 110.582 89.125 84.721 209.845
Current Assets 76.744 111.533 127.054 58.271 154.597 128.718 47.092 259.230 275.154 115.815
Inventories 40.886 81.318 56.475 6.218 6.603 7.469 7.749 16.725 16.757 37.847
Receivables 33.594 28.328 25.350 26.102 18.269 30.389 37.619 66.651 232.950 48.692
Cash 2.265 1.887 45.228 25.951 129.726 90.861 1.723 175.854 25.447 29.276
Shareholders Funds -36.551 -22.425 -6.551 60.120 162.594 150.802 71.786 224.134 239.807 163.211
Social Capital 45 45 45 44 43 42 41 40 41 42
Debts 144.325 162.141 163.352 37.235 61.406 100.815 85.985 90.959 119.364 161.938
Income in Advance 0 0 0 0 0 0 0 33.482 1.521 847
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5629 - 5629"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.815 euro in 2023 which includes Inventories of 37.847 euro, Receivables of 48.692 euro and cash availability of 29.276 euro.
The company's Equity was valued at 163.211 euro, while total Liabilities amounted to 161.938 euro. Equity decreased by -75.869 euro, from 239.807 euro in 2022, to 163.211 in 2023. The Debt Ratio was 49.7% in the year 2023.

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